THOMPSON INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

THOMPSON INVESTMENT MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	206,652	20,018	24,736,244,000	24,718,392,000	4.02		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	103,481	10,737	12,318,377,000	12,307,899,000	2.00		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	199,007	16,311	10,145,360,000	10,138,993,000	1.65	0.14	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	803,101	187,443	10,070,887,000	10,063,807,000	1.63		Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	323,805	197,757	9,510,153,000	9,506,799,000	1.54		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	323,508	57,968	9,216,740,000	9,208,402,000	1.50	0.04	Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	293,276	90,053	9,205,930,000	9,199,539,000	1.49	0.59	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	320,236	40,436	9,187,558,000	9,179,108,000	1.49		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	43,844	372	8,973,989,000	8,967,576,000	1.46		Hist	06/30/2023
CITIGROUP INC	C	COM	190,174	20,212	8,755,600,000	8,748,518,000	1.42		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	130,293	22,743	8,694,430,000	8,685,173,000	1.41		Hist	06/30/2023
STATE STREET CORP	STT	Common	114,663	3,139	8,391,063,000	8,384,281,000	1.36		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	46,153	1,520	7,639,278,000	7,631,987,000	1.24		Hist	06/30/2023
VISA INC.	V	CL A	31,256	10,719	7,422,620,000	7,418,972,000	1.20		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,330	2,428	7,368,301,000	7,361,785,000	1.20	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	127,788	92,351	7,243,025,000	7,240,478,000	1.18		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	103,274	20,920	7,139,336,000	7,131,482,000	1.16		Hist	06/30/2023
ADOBE INC.	ADBE	Common	14,211	285	6,949,037,000	6,945,205,000	1.13	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	58,803	9,910	6,871,131,000	6,866,686,000	1.12	0.02	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	76,074	173	6,413,038,000	6,407,396,000	1.04	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	22,627	3,094	6,349,152,000	6,343,732,000	1.03		Hist	06/30/2023
EBAY INC	EBAY	Common	140,273	8,305	6,268,792,000	6,263,934,000	1.02	0.03	Hist	06/30/2023
Viatris Inc	VTRS	Stock	624,734	56,162	6,234,844,000	6,230,000,000	1.01	0.05	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	81,047	18,928	6,008,825,000	6,003,510,000	0.98		Hist	06/30/2023
Paramount Global	CBS	Common	376,756	70,675	5,994,189,000	5,988,361,000	0.97		Hist	06/30/2023
PFIZER INC	PFE	Common	144,183	76,017	5,288,632,000	5,285,649,000	0.86	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	37,064	3,206	4,888,799,000	4,883,775,000	0.79	0.01	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	41,479	809	4,690,445,000	4,686,770,000	0.76	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	20,684	1,331	4,592,195,000	4,587,833,000	0.75	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	36,454	10,401	4,591,404,000	4,587,511,000	0.75		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	69,967	6,330	4,474,401,000	4,469,877,000	0.73		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	30,254	5,858	4,452,179,000	4,449,520,000	0.72		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	65,468	1,310	4,212,211,000	4,209,226,000	0.68		Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	207,542	63,231	4,119,709,000	4,116,930,000	0.67		Hist	06/30/2023
VIAVI SOLUTIONS INC.	VIAV	COM	354,732	64,146	4,019,110,000	4,015,318,000	0.65		Hist	06/30/2023
<< Prev Next >>